Sunita Tools Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	174.39	8.8	21.77	5.56	6.08
Cash & Short-Term Investments	174.39	8.8	21.77	5.56	6.08
Cash Growth	1882.38%	-59.59%	291.23%	-8.53%	379.35%
Accounts Receivable	281.21	149.75	130.22	61.87	27.89
Receivables	295.01	150.48	131.66	65.21	28.37
Inventory	249.67	186.94	122.57	92.32	70.11
Other Current Assets	65.47	29.65	29.5	34.02	0.7
Total Current Assets	784.53	375.87	305.5	197.12	105.26
Property, Plant & Equipment	438.12	104.76	62.49	41.82	23.49
Long-Term Investments	14.6	12.03	-	-	-
Long-Term Deferred Tax Assets	-	-	-	0.09	-
Other Long-Term Assets	118.72	92.84	16.85	14.83	14.45
Total Assets	1,356	585.49	384.85	253.86	143.2
Accounts Payable	171.81	35.53	25.39	45.5	35.72
Accrued Expenses	-	3.26	8.94	7.13	2
Short-Term Debt	322.34	44.8	34.29	68.38	67.14
Current Portion of Long-Term Debt	-	-	0.31	0.31	-
Other Current Liabilities	43.44	19.28	15.36	2.99	3.34
Total Current Liabilities	540.99	106.86	84.8	124.31	108.21
Long-Term Debt	109.34	1.02	43.78	97.31	57.77
Other Long-Term Liabilities	-	-	0	-	0
Total Liabilities	650.33	107.87	128.58	221.62	165.99
Common Stock	62.81	61.1	56.25	43.05	18.05
Retained Earnings	-	37.69	-10.81	-40.83	-40.83
Comprehensive Income & Other	639.64	374.2	210.83	30.02	-
Total Common Equity	702.44	472.99	256.27	32.24	-22.78
Minority Interest	3.2	4.63	-	-	-
Shareholders' Equity	705.65	477.62	256.27	32.24	-22.78
Total Liabilities & Equity	1,356	585.49	384.85	253.86	143.2
Total Debt	431.67	45.81	78.38	166	124.92
Net Cash (Debt)	-257.28	-37.01	-56.61	-160.43	-118.83
Net Cash Per Share	-40.71	-6.20	-11.48	-88.79	-66.02
Filing Date Shares Outstanding	6.37	6.11	6.11	4.31	1.81
Total Common Shares Outstanding	6.37	6.11	5.63	4.31	1.81
Working Capital	243.54	269.01	220.7	72.81	-2.95
Book Value Per Share	110.20	77.41	45.56	7.49	-12.62
Tangible Book Value	702.44	472.99	256.27	32.24	-22.78
Tangible Book Value Per Share	110.20	77.41	45.56	7.49	-12.62
Land	-	0.81	0.81	0.81	-
Buildings	-	4.02	3.62	4.56	-
Machinery	-	111.49	64.4	42.62	-